Financial results - ELLA BUSINESS LINE S.R.L.

Financial Summary - Ella Business Line S.r.l.
Unique identification code: 40162060
Registration number: J35/4006/2018
Nace: 4719
Sales - Ron
90.670
Net Profit - Ron
-7.334
Employees
3
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Company Ella Business Line S.r.l. with Fiscal Code 40162060 recorded a turnover of 2024 of 90.670, with a net profit of -7.334 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ella Business Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 518 29.791 6.680 10.873 11.883 28.691 90.670
Total Income - EUR - - - 518 29.791 6.752 10.873 11.883 28.691 91.380
Total Expenses - EUR - - - 2.209 25.222 12.470 13.579 22.706 48.267 96.623
Gross Profit/Loss - EUR - - - -1.691 4.569 -5.718 -2.706 -10.823 -19.576 -5.243
Net Profit/Loss - EUR - - - -1.707 4.048 -5.813 -2.892 -10.942 -19.863 -7.334
Employees - - - 0 1 1 1 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 217.8%, from 28.691 euro in the year 2023, to 90.670 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ella Business Line S.r.l. - CUI 40162060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.117 0 0 0 0 0 479
Current Assets - - - 3.505 4.087 2.688 5.363 7.081 11.663 27.659
Inventories - - - 3.100 1.343 1.410 4.234 4.290 6.254 12.582
Receivables - - - 0 1.096 1.075 1.051 2.140 3.941 14.454
Cash - - - 404 1.648 204 78 652 1.467 623
Shareholders Funds - - - -1.664 2.416 -3.442 -6.257 -17.218 -37.029 -44.156
Social Capital - - - 43 42 41 40 41 0 0
Debts - - - 6.286 1.671 6.131 11.620 24.300 48.692 75.111
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.659 euro in 2024 which includes Inventories of 12.582 euro, Receivables of 14.454 euro and cash availability of 623 euro.
The company's Equity was valued at -44.156 euro, while total Liabilities amounted to 75.111 euro. Equity decreased by -7.334 euro, from -37.029 euro in 2023, to -44.156 in 2024.

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